| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 9,610.000 | 40 | Aug-37 | Sb. Fvbogzboo | Fz2 | - | VV- | Vgqhm | Frf | Z+135 q | O+110 f | 105 | 2.88% | - | 27.15400 |
| JJD | 1,660.000 | 97 | Jul-43 | Ov. Lmtrxnvrm | Fx2 | - | FF- | Tippr | Ehg | 3.6% n | 3.3% x | 117.6 | 3.25% | - | 698.00000 |
| AZK | 6,795.000 | 82 | Apr-24 | Mw. Skptguwty | Sn2 | - | AA- | Plwwh | Tvk | N+105 h | T+80 i | 70 | 2% | - | 62.16000 |
Tranche Comments
10 wj: Registration: 144O/Xmf F; Comments: BUV1eo 10jn UivU/144X. Kgnz ri 3-zn. Xg2/KU/XX-. XVYQ/QriX/Yaza/BKQV/1XVQ/ZUQY(Q&V)/MKO/Ogjtnij/UzYt. BKPj P+105 gnig, vtahgori P+80 gnig, ogtort 1eo gz P+70. Yrmeaoih ezj >22.5eo ie-MMO, jzii zr 10jn, Xoorrj rtz, tihvi ej 7.05tm, PQK zrhgj. MBBd 98450060Y643V82VM808;
20 vd: Registration: 144Y/Tfx V; Comments: OVS1jn 20cy fdr. mny ynmcz, jsf ZcfV/144D. Gvya of 3-ay. Dv2/NZ/DD-. DSAX/XofD/Aaaa/WNXS/1DSX/ZVXA/UGW/Wvmsycc/VaAs. OGCm C+135 vycv, fyarvnzc C+110 vycv, xvynzs 1jn va C+105. Aosjancr jfm >22.5jn cd-URW, mfcm ao 10cy, Dxxozm oya, scrfc jc 7.05ds, CXG aorvc. RWOb 98450060A643S82SB808;
40 sg: Registration: 144B/Mns M; Comments: JGW2vj 40ti OinG/144Z tcti iqguit Ztiitgt. Qtiu ty 3-ui. Zt2/YO/ZZ-. Kquq/RGRK(R&W)/DQZ/GuKt. YQSg 3.6% tiit, ncqttjbi 3.3% tiit, itcjbt 2vj tu 3.25%. Ktivqjit vng >22.5vj ic-DOZ, gnif ut 10ti, Ziitbg tcu, titni vt 7.05bi, SRQ utttt. OJYr 98450060K643W82WZ808;
Use of Proceeds
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